$10.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 2037 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $78,025,313 | +32.3% | 280,899 | -30.4% | 0.75% | +52.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,994,735 | -0.3% | 714,374 | -14.1% | 0.70% | +14.6% |
| FB | Sell | META PLATFORMS INCcl a | $70,500,568 | -30.9% | 332,644 | -60.7% | 0.68% | -20.5% |
| FERG | Sell | FERGUSON PLC NEW | $68,628,060 | -57.8% | 513,107 | -59.9% | 0.66% | -51.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $63,697,896 | -36.5% | 193,100 | -33.3% | 0.61% | -26.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $56,158,097 | -51.9% | 154,200 | -57.7% | 0.54% | -44.7% |
| SPGI | Sell | S&P GLOBAL INC | $54,259,210 | -32.5% | 157,378 | -34.4% | 0.52% | -22.3% |
| RE | Sell | EVEREST RE GROUP LTD | $49,120,344 | -19.2% | 137,200 | -25.2% | 0.47% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,316,164 | -4.2% | 453,698 | -5.8% | 0.45% | +10.2% |
| VMC | Sell | VULCAN MATLS CO | $42,512,568 | -17.9% | 247,800 | -16.2% | 0.41% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $41,844,848 | -0.4% | 265,513 | -5.2% | 0.40% | +14.6% |
| DEN | Sell | DENBURY INC | $40,423,719 | -37.3% | 461,300 | -37.7% | 0.39% | -27.9% |
| TTD | Sell | THE TRADE DESK INC | $38,151,647 | -24.4% | 626,361 | -44.4% | 0.36% | -13.1% |
| RSG | Sell | REPUBLIC SVCS INC | $37,751,665 | -29.8% | 279,187 | -33.0% | 0.36% | -19.4% |
| WTFC | Sell | WINTRUST FINL CORP | $35,522,783 | -19.5% | 486,947 | -6.8% | 0.34% | -7.4% |
| CRTO | Sell | CRITEO S Aspons ads | $33,867,874 | +5.0% | 1,075,000 | -13.2% | 0.32% | +20.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $31,547,078 | -29.8% | 378,081 | -42.4% | 0.30% | -19.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,112,460 | -64.1% | 578,087 | -54.9% | 0.28% | -58.7% |
| CME | Sell | CME GROUP INC | $29,150,301 | -1.7% | 152,205 | -13.7% | 0.28% | +13.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,302,447 | -36.1% | 491,936 | -24.1% | 0.26% | -26.5% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $25,784,463 | -2.5% | 1,806,900 | -39.9% | 0.25% | +12.3% |
| PI | Sell | IMPINJ INC | $25,822,251 | +16.3% | 190,542 | -6.3% | 0.25% | +33.5% |
| TRGP | Sell | TARGA RES CORP | $25,602,823 | -14.0% | 350,964 | -13.3% | 0.24% | -1.2% |
| VICI | Sell | VICI PPTYS INC | $23,780,860 | -9.3% | 729,027 | -10.0% | 0.23% | +4.6% |
| MTH | Sell | MERITAGE HOMES CORP | $23,070,374 | -48.1% | 197,588 | -59.0% | 0.22% | -40.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $22,971,755 | -32.6% | 900,500 | -29.3% | 0.22% | -22.5% |
| STT | Sell | STATE STR CORP | $22,024,276 | -36.0% | 290,980 | -34.4% | 0.21% | -26.2% |
| EBAY | Sell | EBAY INC. | $21,963,015 | -26.2% | 494,997 | -31.1% | 0.21% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $21,237,973 | -83.4% | 205,615 | -86.5% | 0.20% | -81.0% |
| TFC | Sell | TRUIST FINL CORP | $20,927,169 | -44.1% | 613,700 | -29.4% | 0.20% | -35.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,917,894 | -52.4% | 460,341 | -52.3% | 0.20% | -45.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,759,929 | -73.6% | 683,567 | -65.8% | 0.20% | -69.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $20,663,576 | -29.1% | 726,312 | -29.5% | 0.20% | -18.5% |
| BTU | Sell | PEABODY ENERGY CORP | $19,584,588 | -51.1% | 765,023 | -49.5% | 0.19% | -43.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,505,835 | -48.1% | 186,623 | -55.6% | 0.19% | -40.3% |
| INTU | Sell | INTUIT | $19,470,287 | -77.7% | 43,672 | -80.5% | 0.19% | -74.3% |
| WPC | Sell | WP CAREY INC | $19,402,152 | -34.3% | 250,512 | -33.7% | 0.19% | -24.4% |
| M | Sell | MACYS INC | $19,220,128 | -73.0% | 1,098,921 | -68.2% | 0.18% | -69.0% |
| GCMG | Sell | GCM GROSVENOR INC | $19,095,738 | +7.9% | 2,445,037 | -31.1% | 0.18% | +24.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,675,280 | -59.2% | 243,930 | -61.2% | 0.18% | -53.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,484,367 | -41.2% | 96,343 | -46.0% | 0.18% | -32.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,966,595 | -2.6% | 166,265 | -18.0% | 0.17% | +11.7% |
| WDAY | Sell | WORKDAY INCcl a | $17,986,328 | -46.3% | 87,084 | -56.5% | 0.17% | -38.4% |
| AN | Sell | AUTONATION INC | $17,201,707 | -52.9% | 128,027 | -62.4% | 0.16% | -45.7% |
| WELL | Sell | WELLTOWER INC | $17,032,181 | -40.9% | 237,581 | -46.0% | 0.16% | -32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,888,220 | -64.3% | 222,389 | -66.5% | 0.16% | -58.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,905,818 | -17.6% | 627,536 | -19.3% | 0.16% | -5.3% |
| C | Sell | CITIGROUP INC | $16,651,482 | -31.2% | 355,118 | -33.6% | 0.16% | -20.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,810,239 | -67.5% | 221,246 | -72.0% | 0.15% | -62.7% |
| LAD | Sell | LITHIA MTRS INC | $15,693,838 | -12.9% | 68,553 | -22.1% | 0.15% | 0.0% |
| DHI | Sell | D R HORTON INC | $15,358,625 | -64.4% | 157,218 | -67.5% | 0.15% | -59.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $15,388,688 | -39.0% | 643,071 | -42.6% | 0.15% | -30.0% |
| TU | Sell | TELUS CORPORATION | $15,034,754 | -78.3% | 757,037 | -78.9% | 0.14% | -75.1% |
| KIM | Sell | KIMCO RLTY CORP | $14,966,325 | -19.6% | 766,325 | -12.9% | 0.14% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $14,837,626 | -29.5% | 199,672 | -11.6% | 0.14% | -18.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,614,347 | +5.2% | 962,737 | -5.5% | 0.14% | +20.7% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $14,054,337 | +62.5% | 792,240 | -1.7% | 0.14% | +87.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $14,131,242 | -17.4% | 333,520 | -23.2% | 0.14% | -4.9% |
| NTNX | Sell | NUTANIX INCcl a | $13,955,980 | -39.4% | 536,975 | -39.2% | 0.13% | -30.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,837,500 | -44.4% | 250,000 | -44.2% | 0.13% | -35.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,830,974 | -51.9% | 322,100 | -56.9% | 0.13% | -44.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,809,445 | -30.2% | 205,712 | -32.8% | 0.13% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $13,203,999 | -64.8% | 208,891 | -54.3% | 0.13% | -59.6% |
| BOKF | Sell | BOK FINL CORP | $13,130,143 | -64.7% | 155,552 | -56.5% | 0.13% | -59.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,019,712 | -50.3% | 157,700 | -56.5% | 0.12% | -42.7% |
| BRO | Sell | BROWN & BROWN INC | $12,908,130 | -8.5% | 224,802 | -9.2% | 0.12% | +6.0% |
| PPG | Sell | PPG INDS INC | $12,989,451 | -18.4% | 97,241 | -23.2% | 0.12% | -6.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $12,737,970 | -65.8% | 60,657 | -70.8% | 0.12% | -60.6% |
| FDS | Sell | FACTSET RESH SYS INC | $12,500,850 | -30.4% | 30,116 | -32.7% | 0.12% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,371,906 | -58.0% | 127,506 | -62.1% | 0.12% | -51.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,345,161 | -27.8% | 262,663 | -11.9% | 0.12% | -16.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $12,111,672 | -12.4% | 1,330,953 | -5.7% | 0.12% | +0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,028,226 | -62.2% | 451,510 | -53.4% | 0.12% | -56.6% |
| PVH | Sell | PVH CORPORATION | $11,608,096 | -22.5% | 130,194 | -38.7% | 0.11% | -11.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,598,121 | -39.2% | 332,039 | -34.5% | 0.11% | -30.2% |
| USB | Sell | US BANCORP DEL | $10,959,270 | -91.0% | 304,002 | -89.1% | 0.10% | -89.7% |
| JD | Sell | JD.COM INCspon adr cl a | $10,837,231 | -48.9% | 246,918 | -34.6% | 0.10% | -40.9% |
| CSTM | Sell | CONSTELLIUM SE | $10,676,655 | -16.3% | 698,734 | -35.2% | 0.10% | -3.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,654,698 | +50.9% | 129,054 | -6.9% | 0.10% | +72.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,581,680 | -51.8% | 139,600 | -64.4% | 0.10% | -44.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $10,227,340 | -51.4% | 230,190 | -57.9% | 0.10% | -44.0% |
| AAPL | Sell | APPLE INC | $10,278,217 | -77.7% | 62,330 | -82.4% | 0.10% | -74.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,242,479 | -43.1% | 67,957 | -33.7% | 0.10% | -34.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,190,395 | -16.6% | 76,264 | -50.7% | 0.10% | -3.9% |
| CCK | Sell | CROWN HLDGS INC | $9,869,370 | -69.1% | 119,325 | -69.3% | 0.10% | -64.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,351,858 | -68.0% | 26,151 | -69.7% | 0.09% | -63.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $9,373,064 | -85.9% | 72,034 | -87.6% | 0.09% | -83.7% |
| REG | Sell | REGENCY CTRS CORP | $9,234,936 | -73.9% | 150,947 | -73.3% | 0.09% | -70.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,174,503 | -42.1% | 23,807 | -49.5% | 0.09% | -33.3% |
| PFE | Sell | PFIZER INC | $9,076,449 | -37.3% | 222,462 | -21.3% | 0.09% | -27.5% |
| ALLE | Sell | ALLEGION PLC | $8,967,667 | -70.1% | 84,022 | -70.5% | 0.09% | -65.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,024,299 | -61.6% | 130,202 | -60.1% | 0.09% | -56.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,731,625 | -26.4% | 126,821 | -17.4% | 0.08% | -15.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,685,474 | -48.8% | 45,400 | -49.5% | 0.08% | -41.1% |
| NOW | Sell | SERVICENOW INC | $8,436,991 | -80.6% | 18,155 | -83.8% | 0.08% | -77.6% |
| ABT | Sell | ABBOTT LABS | $8,479,816 | -42.0% | 83,743 | -37.1% | 0.08% | -33.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $8,385,273 | -74.7% | 285,602 | -78.9% | 0.08% | -71.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,801,673 | -49.5% | 10,585 | -56.9% | 0.08% | -41.9% |
| APTV | Sell | APTIV PLC | $7,696,009 | +5.9% | 68,598 | -12.1% | 0.07% | +23.3% |
| CACI | Sell | CACI INTL INCcl a | $7,681,355 | -65.4% | 25,926 | -64.9% | 0.07% | -60.0% |
| WEN | Sell | WENDYS CO | $7,659,241 | -78.7% | 351,664 | -77.8% | 0.07% | -75.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $7,383,626 | -2.1% | 214,391 | -16.9% | 0.07% | +12.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,114,985 | -68.2% | 31,769 | -60.5% | 0.07% | -63.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,127,055 | -67.6% | 15,500 | -63.9% | 0.07% | -62.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,971,316 | -77.3% | 75,488 | -79.6% | 0.07% | -73.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,871,662 | -71.2% | 34,300 | -73.5% | 0.07% | -66.7% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $6,740,856 | -38.5% | 335,700 | -20.0% | 0.06% | -28.6% |
| ASML | Sell | ASML HOLDING N V | $6,826,840 | -38.6% | 10,029 | -50.7% | 0.06% | -30.1% |
| RKT | Sell | ROCKET COS INC | $6,661,818 | -2.0% | 735,300 | -24.3% | 0.06% | +12.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,699,049 | -36.3% | 136,827 | -21.6% | 0.06% | -27.3% |
| Sell | CIVITAS RESOURCES INC | $6,656,316 | -50.4% | 97,400 | -57.9% | 0.06% | -42.9% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $6,675,220 | -38.2% | 677,000 | -40.3% | 0.06% | -28.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,611,656 | -19.1% | 77,248 | -27.7% | 0.06% | -7.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,447,105 | -47.1% | 82,889 | -53.8% | 0.06% | -38.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,172,564 | -38.2% | 30,903 | -56.9% | 0.06% | -28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,125,017 | -48.4% | 177,126 | -44.3% | 0.06% | -40.4% |
| GGG | Sell | GRACO INC | $6,200,227 | -52.0% | 84,923 | -55.8% | 0.06% | -44.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,024,437 | +36.4% | 1,151,900 | -1.6% | 0.06% | +56.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,030,922 | -48.0% | 304,900 | -47.8% | 0.06% | -40.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $6,094,620 | -19.1% | 73,651 | -23.1% | 0.06% | -7.9% |
| Sell | NERDWALLET INC | $5,999,544 | +31.4% | 370,800 | -22.0% | 0.06% | +50.0% | |
| IVZ | Sell | INVESCO LTD | $5,884,516 | -65.3% | 358,812 | -61.9% | 0.06% | -60.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,713,523 | -63.4% | 632,027 | -65.2% | 0.06% | -57.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,712,128 | -79.3% | 44,942 | -74.3% | 0.06% | -76.1% |
| ONB | Sell | OLD NATL BANCORP IND | $5,766,558 | -66.8% | 399,900 | -58.6% | 0.06% | -62.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,737,226 | +28.6% | 243,309 | -6.2% | 0.06% | +48.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,772,617 | -69.2% | 248,927 | -62.9% | 0.06% | -64.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,589,213 | -70.0% | 28,340 | -75.1% | 0.05% | -65.2% |
| ROG | Sell | ROGERS CORP | $5,564,791 | -78.2% | 34,050 | -84.1% | 0.05% | -75.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,395,760 | -90.7% | 13,180 | -91.4% | 0.05% | -89.3% |
| ETNB | Sell | 89BIO INC | $5,379,935 | -12.0% | 353,246 | -26.4% | 0.05% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,350,205 | -15.8% | 28,763 | -25.2% | 0.05% | -3.8% |
| AZEK | Sell | AZEK CO INCcl a | $5,278,114 | +7.8% | 224,219 | -6.9% | 0.05% | +24.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,299,473 | -19.0% | 26,660 | -20.8% | 0.05% | -5.6% |
| AMGN | Sell | AMGEN INC | $5,206,084 | -36.2% | 21,535 | -30.7% | 0.05% | -26.5% |
| FOXA | Sell | FOX CORP | $5,240,260 | -56.7% | 153,899 | -61.3% | 0.05% | -50.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,070,924 | +7.3% | 399,600 | -6.3% | 0.05% | +25.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,053,020 | -24.1% | 396,938 | -31.4% | 0.05% | -12.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,997,235 | -49.9% | 54,963 | -79.1% | 0.05% | -42.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,941,090 | -56.5% | 65,100 | -53.3% | 0.05% | -50.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,884,359 | -93.0% | 10,865 | -93.8% | 0.05% | -92.0% |
| FNB | Sell | F N B CORP | $4,800,126 | -48.8% | 413,804 | -42.4% | 0.05% | -41.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,756,985 | -83.1% | 169,348 | -76.4% | 0.05% | -80.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,811,544 | -37.6% | 19,764 | -43.5% | 0.05% | -28.1% |
| TDOC | Sell | TELADOC HEALTH INC | $4,776,089 | -71.0% | 184,405 | -73.5% | 0.05% | -66.4% |
| WAT | Sell | WATERS CORP | $4,676,032 | -14.7% | 15,102 | -5.7% | 0.04% | -2.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,558,239 | -48.6% | 21,677 | -35.2% | 0.04% | -40.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,506,435 | -29.4% | 74,180 | -18.6% | 0.04% | -18.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,484,127 | -9.2% | 134,376 | -4.7% | 0.04% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,432,040 | -79.7% | 26,869 | -81.8% | 0.04% | -76.9% |
| TSN | Sell | TYSON FOODS INCcl a | $4,241,852 | -68.0% | 71,508 | -66.4% | 0.04% | -62.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,297,613 | -51.9% | 33,683 | -48.8% | 0.04% | -44.6% |
| DTE | Sell | DTE ENERGY CO | $4,239,198 | -91.0% | 38,700 | -90.4% | 0.04% | -89.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,149,938 | -71.0% | 580,411 | -75.2% | 0.04% | -66.4% |
| AXON | Sell | AXON ENTERPRISE INC | $4,166,919 | -47.4% | 18,532 | -61.2% | 0.04% | -39.4% |
| CLX | Sell | CLOROX CO DEL | $4,217,886 | -2.4% | 26,655 | -13.5% | 0.04% | +11.1% |
| PRVB | Sell | PROVENTION BIO INC | $3,931,095 | +21.3% | 163,116 | -46.8% | 0.04% | +40.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,942,820 | -77.9% | 40,106 | -77.5% | 0.04% | -74.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,005,737 | -85.7% | 51,185 | -84.7% | 0.04% | -83.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,927,256 | -85.0% | 66,350 | -86.0% | 0.04% | -82.6% |
| AVGO | Sell | BROADCOM INC | $4,014,115 | -70.6% | 6,257 | -74.4% | 0.04% | -66.7% |
| H | Sell | HYATT HOTELS CORP | $3,841,103 | -86.1% | 34,360 | -88.7% | 0.04% | -83.9% |
| SGEN | Sell | SEAGEN INC | $3,824,658 | -66.3% | 18,890 | -78.6% | 0.04% | -61.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,750,506 | -56.2% | 1,414 | -66.7% | 0.04% | -49.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,742,644 | -48.7% | 16,400 | -44.2% | 0.04% | -41.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,740,702 | -63.3% | 10,040 | -62.7% | 0.04% | -57.6% |
| QCOM | Sell | QUALCOMM INC | $3,764,502 | +7.8% | 29,507 | -7.1% | 0.04% | +24.1% |
| AAN | Sell | THE AARONS COMPANY INC | $3,788,652 | -57.1% | 392,200 | -47.0% | 0.04% | -51.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,696,879 | -69.8% | 22,658 | -66.8% | 0.04% | -65.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,697,380 | -94.9% | 49,200 | -94.7% | 0.04% | -94.2% |
| NTRA | Sell | NATERA INC | $3,530,461 | -29.9% | 63,589 | -49.3% | 0.03% | -19.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,600,852 | +15.6% | 60,600 | -5.1% | 0.03% | +30.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,431,400 | -88.9% | 42,000 | -89.7% | 0.03% | -87.2% |
| MNKD | Sell | MANNKIND CORP | $3,472,756 | -77.0% | 847,014 | -70.4% | 0.03% | -73.8% |
| PCVX | Sell | VAXCYTE INC | $3,418,700 | -54.6% | 91,214 | -41.9% | 0.03% | -47.6% |
| HD | Sell | HOME DEPOT INC | $3,313,902 | -54.7% | 11,229 | -51.5% | 0.03% | -47.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,378,762 | -60.7% | 101,100 | -55.5% | 0.03% | -54.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,188,333 | -81.8% | 71,777 | -86.3% | 0.03% | -78.8% |
| ORCL | Sell | ORACLE CORP | $3,222,558 | -26.0% | 34,681 | -34.9% | 0.03% | -13.9% |
| CMA | Sell | COMERICA INC | $3,185,291 | -76.6% | 73,360 | -63.9% | 0.03% | -72.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,194,359 | -60.7% | 99,358 | -58.2% | 0.03% | -54.4% |
| FLR | Sell | FLUOR CORP NEW | $3,121,910 | -15.4% | 101,000 | -5.2% | 0.03% | -3.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,111,632 | -36.4% | 88,600 | -27.6% | 0.03% | -26.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,115,012 | -51.0% | 36,934 | -52.7% | 0.03% | -43.4% |
| GL | Sell | GLOBE LIFE INC | $3,124,568 | -85.6% | 28,400 | -84.2% | 0.03% | -83.3% |
| ELF | Sell | E L F BEAUTY INC | $3,108,629 | +7.5% | 37,749 | -27.8% | 0.03% | +25.0% |
| LTHM | Sell | LIVENT CORP | $2,980,027 | -23.6% | 137,202 | -30.1% | 0.03% | -9.4% |
| CELH | Sell | CELSIUS HLDGS INC | $3,044,527 | -40.5% | 32,758 | -33.4% | 0.03% | -32.6% |
| CCL | Sell | CARNIVAL CORP | $3,033,581 | -33.9% | 298,875 | -47.5% | 0.03% | -23.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,066,885 | -39.6% | 54,310 | -44.3% | 0.03% | -31.0% |
| WETF | Sell | WISDOMTREE INC | $2,894,951 | -30.2% | 494,019 | -35.1% | 0.03% | -20.0% |
| Sell | COHERENT CORP | $2,958,816 | -40.8% | 77,700 | -45.5% | 0.03% | -33.3% | |
| CMS | Sell | CMS ENERGY CORP | $2,937,462 | -94.7% | 47,857 | -94.5% | 0.03% | -93.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,678,513 | -84.6% | 24,542 | -83.9% | 0.03% | -81.9% |
| EXTR | Sell | EXTREME NETWORKS | $2,726,147 | -11.0% | 142,581 | -14.8% | 0.03% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,756,862 | -43.9% | 34,200 | -52.8% | 0.03% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,676,360 | -58.5% | 32,257 | -57.0% | 0.03% | -51.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,590,210 | -74.1% | 10,139 | -73.1% | 0.02% | -69.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,569,997 | -69.0% | 58,810 | -77.9% | 0.02% | -63.8% |
| HEI | Sell | HEICO CORP NEW | $2,635,212 | -48.3% | 15,407 | -53.5% | 0.02% | -40.5% |
| ADC | Sell | AGREE RLTY CORP | $2,600,799 | -34.6% | 37,907 | -32.4% | 0.02% | -24.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,537,250 | -55.8% | 172,017 | -61.9% | 0.02% | -50.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,465,094 | -9.5% | 243,106 | -11.0% | 0.02% | +4.3% |
| FIVE | Sell | FIVE BELOW INC | $2,467,726 | -5.9% | 11,981 | -19.2% | 0.02% | +9.1% |
| CG | Sell | CARLYLE GROUP INC | $2,459,610 | -29.5% | 79,189 | -32.2% | 0.02% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,519,987 | -72.9% | 35,112 | -74.1% | 0.02% | -68.8% |
| HESM | Sell | HESS MIDSTREAM LP | $2,451,218 | -33.7% | 84,700 | -31.5% | 0.02% | -25.8% |
| MDT | Sell | MEDTRONIC PLC | $2,442,221 | -93.0% | 30,293 | -93.2% | 0.02% | -92.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,417,851 | -48.1% | 32,533 | -41.4% | 0.02% | -41.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,422,467 | -68.7% | 88,379 | -67.2% | 0.02% | -64.1% |
| Sell | APOLLO GLOBAL MGMT INC | $2,452,439 | -93.1% | 38,829 | -93.0% | 0.02% | -92.2% | |
| JLL | Sell | JONES LANG LASALLE INC | $2,248,838 | -67.4% | 15,457 | -64.3% | 0.02% | -61.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,283,280 | -57.6% | 59,678 | -39.2% | 0.02% | -51.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,248,367 | -80.9% | 17,254 | -80.3% | 0.02% | -77.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,347,269 | -42.6% | 7,602 | -42.6% | 0.02% | -35.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,324,230 | -7.9% | 38,171 | -17.6% | 0.02% | +4.8% |
| AON | Sell | AON PLC | $2,256,530 | -48.9% | 7,157 | -51.3% | 0.02% | -40.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,240,898 | -73.0% | 20,900 | -69.2% | 0.02% | -69.6% |
| Sell | HILLMAN SOLUTIONS CORP | $2,220,354 | -66.3% | 263,700 | -71.1% | 0.02% | -61.8% | |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,203,933 | -7.2% | 204,257 | -0.6% | 0.02% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,220,412 | -23.3% | 121,500 | -22.5% | 0.02% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,042,628 | -33.5% | 31,782 | -32.1% | 0.02% | -23.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,089,431 | -26.4% | 328,527 | -47.2% | 0.02% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,125,824 | -74.0% | 25,600 | -74.2% | 0.02% | -70.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,951,045 | -1.3% | 125,067 | -21.9% | 0.02% | +18.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,020,200 | -89.2% | 37,000 | -89.6% | 0.02% | -87.7% |
| Sell | DOUGLAS ELLIMAN INC | $1,994,132 | -37.1% | 641,200 | -17.6% | 0.02% | -26.9% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,977,675 | -77.3% | 52,500 | -79.3% | 0.02% | -74.0% |
| NARI | Sell | INARI MED INC | $1,955,120 | -43.5% | 31,667 | -41.9% | 0.02% | -34.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,882,980 | -44.5% | 27,000 | -61.4% | 0.02% | -35.7% |
| ATI | Sell | ATI INC | $1,876,756 | -88.8% | 47,561 | -91.5% | 0.02% | -87.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,834,240 | +0.8% | 64,000 | -5.5% | 0.02% | +20.0% |
| AES | Sell | AES CORP | $1,831,934 | -91.8% | 76,077 | -90.2% | 0.02% | -90.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,880,139 | -29.2% | 31,320 | -41.1% | 0.02% | -18.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,866,211 | -88.6% | 28,182 | -89.5% | 0.02% | -86.8% |
| BBY | Sell | BEST BUY INC | $1,923,640 | -97.7% | 24,577 | -97.7% | 0.02% | -97.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,926,246 | -7.8% | 183,627 | -5.1% | 0.02% | +5.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,838,069 | -78.2% | 51,015 | -76.1% | 0.02% | -74.3% |
| XEL | Sell | XCEL ENERGY INC | $1,866,132 | -91.5% | 27,671 | -91.1% | 0.02% | -90.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,848,384 | -71.0% | 302,518 | -69.7% | 0.02% | -66.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,908,555 | +9.7% | 141,900 | -0.1% | 0.02% | +28.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,771,582 | -44.0% | 55,001 | -67.9% | 0.02% | -34.6% |
| DHT | Sell | DHT HOLDINGS INC | $1,792,298 | -0.9% | 165,800 | -18.6% | 0.02% | +13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,802,196 | -46.6% | 6,600 | -44.5% | 0.02% | -39.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,725,088 | +3.9% | 173,900 | -32.8% | 0.02% | +21.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,817,640 | -56.2% | 56,100 | -54.1% | 0.02% | -51.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,777,137 | -27.4% | 92,032 | -31.6% | 0.02% | -15.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,823,918 | -50.8% | 57,212 | -50.2% | 0.02% | -45.2% |
| FSK | Sell | FS KKR CAP CORP | $1,744,550 | -38.6% | 94,300 | -41.9% | 0.02% | -29.2% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,741,250 | -52.0% | 497,500 | -46.1% | 0.02% | -43.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,797,869 | -60.7% | 45,082 | -55.1% | 0.02% | -55.3% |
| DCI | Sell | DONALDSON INC | $1,726,543 | +9.7% | 26,424 | -1.1% | 0.02% | +30.8% |
| BOH | Sell | BANK HAWAII CORP | $1,697,808 | -40.4% | 32,600 | -11.3% | 0.02% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,637,167 | -0.9% | 32,561 | -2.5% | 0.02% | +14.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,679,486 | -14.3% | 91,625 | -24.7% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,676,425 | -91.1% | 12,163 | -91.7% | 0.02% | -89.8% |
| BX | Sell | BLACKSTONE INC | $1,674,668 | -67.1% | 19,065 | -72.2% | 0.02% | -61.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,690,304 | -92.1% | 11,200 | -94.0% | 0.02% | -91.0% |
| RPM | Sell | RPM INTL INC | $1,679,806 | -50.7% | 19,255 | -45.0% | 0.02% | -42.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,721,948 | -43.3% | 22,738 | -53.8% | 0.02% | -36.0% |
| ADT | Sell | ADT INC DEL | $1,636,524 | -51.9% | 226,352 | -39.7% | 0.02% | -42.9% |
| ROL | Sell | ROLLINS INC | $1,577,911 | -82.4% | 42,044 | -82.8% | 0.02% | -80.0% |
| VCYT | Sell | VERACYTE INC | $1,542,468 | -17.0% | 69,169 | -11.7% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,606,983 | -91.4% | 38,362 | -91.1% | 0.02% | -90.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,602,255 | -56.5% | 147,946 | -57.8% | 0.02% | -51.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,575,900 | -43.4% | 175,100 | -40.3% | 0.02% | -34.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,555,740 | -32.8% | 100,500 | -20.0% | 0.02% | -21.1% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,563,620 | -23.9% | 74,000 | -33.0% | 0.02% | -11.8% |
| BRKS | Sell | AZENTA INC | $1,558,128 | -24.5% | 34,920 | -1.5% | 0.02% | -11.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,449,435 | -25.1% | 50,223 | -23.3% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,426,972 | -40.8% | 12,700 | -41.0% | 0.01% | -30.0% |
| Sell | JACKSON FINANCIAL INC | $1,458,316 | -59.7% | 38,982 | -62.5% | 0.01% | -53.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,508,549 | -85.0% | 42,209 | -84.1% | 0.01% | -83.3% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,477,481 | -63.6% | 52,024 | -46.8% | 0.01% | -58.8% | |
| FAST | Sell | FASTENAL CO | $1,441,112 | -54.8% | 26,717 | -60.3% | 0.01% | -48.1% |
| MO | Sell | ALTRIA GROUP INC | $1,513,196 | -80.5% | 33,913 | -80.0% | 0.01% | -78.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,410,066 | -93.5% | 12,600 | -95.2% | 0.01% | -92.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,440,458 | -86.2% | 24,456 | -85.9% | 0.01% | -83.9% |
| D | Sell | DOMINION ENERGY INC | $1,404,850 | -96.4% | 25,127 | -96.1% | 0.01% | -96.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,374,754 | -56.0% | 218,910 | -61.7% | 0.01% | -50.0% |
| Sell | GITLAB INC | $1,324,519 | -56.4% | 38,627 | -42.2% | 0.01% | -48.0% | |
| ESTC | Sell | ELASTIC N V | $1,398,458 | -42.2% | 24,153 | -48.6% | 0.01% | -35.0% |
| GNW | Sell | GENWORTH FINL INC | $1,386,022 | -61.7% | 276,100 | -59.6% | 0.01% | -56.7% |
| O | Sell | REALTY INCOME CORP | $1,361,380 | -94.5% | 21,500 | -94.5% | 0.01% | -93.7% |
| YUM | Sell | YUM BRANDS INC | $1,323,969 | -41.0% | 10,024 | -42.8% | 0.01% | -31.6% |
| MRO | Sell | MARATHON OIL CORP | $1,402,618 | -37.6% | 58,540 | -29.6% | 0.01% | -31.6% |
| NICE | Sell | NICE LTDsponsored adr | $1,350,451 | -31.8% | 5,900 | -42.7% | 0.01% | -18.8% |
| CTLT | Sell | CATALENT INC | $1,330,430 | -11.6% | 20,247 | -39.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,394,464 | -76.4% | 9,989 | -78.5% | 0.01% | -73.5% |
| TREX | Sell | TREX CO INC | $1,338,425 | -28.3% | 27,500 | -37.7% | 0.01% | -18.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,352,384 | +21.5% | 27,200 | -3.2% | 0.01% | +44.4% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $1,403,047 | -43.6% | 104,940 | -9.1% | 0.01% | -38.1% |
| CIEN | Sell | CIENA CORP | $1,355,016 | -62.7% | 25,800 | -63.8% | 0.01% | -56.7% |
| COMP | Sell | COMPASS INCcl a | $1,403,435 | -59.1% | 434,500 | -70.5% | 0.01% | -55.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,376,125 | -84.3% | 5,360 | -87.6% | 0.01% | -82.2% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,326,351 | -15.0% | 130,933 | -16.7% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,361,468 | -68.1% | 17,091 | -62.8% | 0.01% | -63.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,242,923 | -82.5% | 18,362 | -81.8% | 0.01% | -79.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,278,165 | -38.8% | 14,100 | -48.5% | 0.01% | -29.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,289,036 | -11.3% | 9,285 | -18.2% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $1,217,958 | -66.5% | 65,800 | -62.2% | 0.01% | -60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,239,000 | -70.0% | 17,700 | -70.1% | 0.01% | -64.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,234,259 | -48.0% | 14,005 | -47.8% | 0.01% | -40.0% |
| NKE | Sell | NIKE INCcl b | $1,210,823 | -89.9% | 9,873 | -90.3% | 0.01% | -88.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,278,327 | -45.8% | 60,100 | -24.6% | 0.01% | -40.0% |
| PRI | Sell | PRIMERICA INC | $1,222,904 | -44.7% | 7,100 | -54.5% | 0.01% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,239,810 | -28.9% | 10,200 | -22.1% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,253,130 | -82.8% | 12,887 | -81.7% | 0.01% | -80.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,209,741 | -98.2% | 8,136 | -98.2% | 0.01% | -97.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,304,262 | -66.7% | 17,275 | -66.1% | 0.01% | -63.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,098,198 | -39.5% | 5,377 | -32.4% | 0.01% | -26.7% |
| Sell | ROBINHOOD MKTS INC | $1,170,763 | -81.8% | 120,573 | -84.7% | 0.01% | -79.2% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,167,385 | -83.5% | 49,236 | -81.9% | 0.01% | -81.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,195,803 | -98.2% | 700 | -98.5% | 0.01% | -98.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,143,872 | -57.6% | 24,400 | -59.1% | 0.01% | -50.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,106,609 | -51.8% | 17,669 | -63.7% | 0.01% | -42.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,166,256 | +0.9% | 13,884 | -1.8% | 0.01% | +10.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,169,947 | -30.4% | 42,730 | -28.9% | 0.01% | -21.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,150,800 | -73.7% | 10,000 | -74.4% | 0.01% | -69.4% |
| DOW | Sell | DOW INC | $1,197,707 | -68.0% | 21,848 | -70.6% | 0.01% | -64.5% |
| SCS | Sell | STEELCASE INCcl a | $1,156,066 | -21.4% | 137,300 | -34.0% | 0.01% | -8.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,098,829 | -56.5% | 30,685 | -58.3% | 0.01% | -47.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,181,670 | -26.3% | 29,750 | -25.3% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,190,836 | -54.9% | 8,417 | -50.1% | 0.01% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,158,619 | -59.5% | 66,169 | -58.2% | 0.01% | -54.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,167,310 | -44.6% | 65,653 | -23.6% | 0.01% | -38.9% |
| X | Sell | UNITED STATES STL CORP NEW | $1,146,860 | -18.0% | 43,941 | -21.3% | 0.01% | -8.3% |
| Sell | LAVA MEDTECH ACQUISITION COR | $1,138,789 | -7.4% | 109,184 | -9.0% | 0.01% | +10.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,171,945 | -69.5% | 22,677 | -69.6% | 0.01% | -65.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,124,802 | -5.5% | 25,977 | -19.2% | 0.01% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $1,017,944 | -83.1% | 14,800 | -83.0% | 0.01% | -80.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,069,052 | -94.3% | 27,993 | -91.5% | 0.01% | -93.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,058,214 | -57.4% | 29,346 | -59.1% | 0.01% | -52.4% |
| CCJ | Sell | CAMECO CORP | $1,020,630 | -46.5% | 39,000 | -53.6% | 0.01% | -37.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,000,099 | -92.7% | 104,177 | -95.0% | 0.01% | -91.2% |
| SMTC | Sell | SEMTECH CORP | $1,079,058 | -71.8% | 44,700 | -66.5% | 0.01% | -68.8% |
| ALTR | Sell | ALTAIR ENGR INC | $1,017,255 | +24.6% | 14,107 | -21.4% | 0.01% | +42.9% |
| PBF | Sell | PBF ENERGY INCcl a | $1,015,924 | -84.9% | 23,430 | -85.8% | 0.01% | -82.1% |
| U | Sell | UNITY SOFTWARE INC | $1,093,714 | -69.0% | 33,715 | -72.7% | 0.01% | -65.5% |
| NIO | Sell | NIO INCspon ads | $1,023,022 | -60.7% | 97,338 | -63.5% | 0.01% | -54.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,093,491 | -93.4% | 70,457 | -93.3% | 0.01% | -92.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,053,140 | -47.4% | 90,012 | -24.3% | 0.01% | -41.2% |
| AMCR | Sell | AMCOR PLCord | $1,062,994 | -86.8% | 93,409 | -86.2% | 0.01% | -85.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,094,951 | -41.4% | 34,100 | -43.4% | 0.01% | -37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,034,871 | +1.2% | 6,853 | -16.6% | 0.01% | +11.1% |
| Sell | BLUE WHALE ACQUISITION CORP | $1,053,918 | -31.2% | 106,028 | -32.2% | 0.01% | -23.1% | |
| OSK | Sell | OSHKOSH CORP | $1,057,966 | -26.6% | 12,719 | -22.2% | 0.01% | -16.7% |
| Sell | GOGREEN INVESTMENTS CORP | $999,317 | -7.4% | 94,722 | -8.9% | 0.01% | +11.1% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,028,643 | -11.5% | 240,900 | -4.5% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,015,495 | -34.5% | 13,976 | -33.8% | 0.01% | -23.1% |
| Sell | ARHAUS INC | $1,000,603 | -62.9% | 120,700 | -56.4% | 0.01% | -54.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,036,195 | -74.2% | 9,178 | -75.0% | 0.01% | -69.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,096,260 | -29.7% | 15,100 | -49.0% | 0.01% | -23.1% |
| CTAS | Sell | CINTAS CORP | $1,073,880 | -84.9% | 2,321 | -85.2% | 0.01% | -83.1% |
| WRK | Sell | WESTROCK CO | $1,063,951 | -79.3% | 34,918 | -76.1% | 0.01% | -76.7% |
| GLW | Sell | CORNING INC | $1,046,474 | -73.2% | 29,662 | -75.7% | 0.01% | -68.8% |
| INFN | Sell | INFINERA CORP | $973,104 | -57.3% | 125,400 | -62.9% | 0.01% | -52.6% |
| AGL | Sell | AGILON HEALTH INC | $978,832 | -23.1% | 41,214 | -47.7% | 0.01% | -18.2% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $972,140 | -0.6% | 94,843 | -2.6% | 0.01% | +12.5% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $938,098 | -7.0% | 14,377 | -25.1% | 0.01% | +12.5% |
| ME | Sell | 23ANDME HOLDING CO | $928,188 | -31.2% | 407,100 | -34.9% | 0.01% | -18.2% |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $973,234 | -8.5% | 94,996 | -10.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $890,749 | -87.7% | 7,550 | -90.5% | 0.01% | -85.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $976,940 | -71.1% | 10,612 | -67.0% | 0.01% | -67.9% |
| LII | Sell | LENNOX INTL INC | $904,608 | -12.1% | 3,600 | -16.3% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $918,997 | -36.3% | 21,377 | -45.2% | 0.01% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $906,569 | -24.6% | 78,220 | -31.6% | 0.01% | -10.0% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $920,086 | -9.8% | 88,300 | -11.7% | 0.01% | +12.5% | |
| CYTK | Sell | CYTOKINETICS INC | $965,402 | -62.9% | 27,434 | -51.8% | 0.01% | -59.1% |
| ZS | Sell | ZSCALER INC | $940,130 | -49.4% | 8,047 | -51.6% | 0.01% | -40.0% |
| Sell | BOWLERO CORP | $966,150 | -49.0% | 57,000 | -59.4% | 0.01% | -43.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $954,917 | -72.9% | 6,957 | -79.2% | 0.01% | -69.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $940,710 | -50.8% | 10,149 | -44.5% | 0.01% | -43.8% |
| TEX | Sell | TEREX CORP NEW | $909,544 | -40.9% | 18,800 | -47.8% | 0.01% | -30.8% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $953,400 | -6.9% | 136,200 | -10.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $882,742 | -38.8% | 7,096 | -58.0% | 0.01% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $801,738 | -70.7% | 20,200 | -72.1% | 0.01% | -65.2% |
| Sell | EXCELFIN ACQUISITION CORP | $827,179 | -20.3% | 79,613 | -21.7% | 0.01% | -11.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $864,320 | -96.6% | 14,800 | -96.3% | 0.01% | -96.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $833,563 | -85.1% | 21,988 | -86.2% | 0.01% | -82.6% |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $831,200 | -16.3% | 80,000 | -17.9% | 0.01% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $791,976 | -53.9% | 19,502 | -48.9% | 0.01% | -42.9% |
| KWEB | Sell | KRANESHARES TRcall | $848,000 | -72.5% | 400,000 | -15.0% | 0.01% | -69.2% |
| LZB | Sell | LA Z BOY INC | $854,952 | -7.3% | 29,400 | -27.2% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $854,998 | -92.7% | 14,749 | -94.0% | 0.01% | -91.8% |
| MIDD | Sell | MIDDLEBY CORP | $791,694 | -4.6% | 5,400 | -12.9% | 0.01% | +14.3% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $840,309 | -5.1% | 84,283 | -6.5% | 0.01% | +14.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $748,973 | -67.6% | 8,001 | -68.9% | 0.01% | -63.2% |
| PTC | Sell | PTC INC | $731,552 | -12.1% | 5,705 | -17.7% | 0.01% | 0.0% |
| Sell | NABORS ENERGY TRANSITION COR | $731,535 | -37.3% | 69,670 | -38.6% | 0.01% | -30.0% | |
| FISV | Sell | FISERV INC | $764,534 | -97.3% | 6,764 | -97.6% | 0.01% | -97.1% |
| Sell | LUCID GROUP INC | $775,860 | -51.3% | 96,500 | -58.6% | 0.01% | -46.2% | |
| TIOA | Sell | TIO TECH A | $712,600 | -21.5% | 70,000 | -22.2% | 0.01% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $697,809 | -49.4% | 16,702 | -56.3% | 0.01% | -36.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $732,966 | -73.1% | 9,361 | -71.0% | 0.01% | -69.6% |
| VEEV | Sell | VEEVA SYS INC | $698,033 | -65.1% | 3,798 | -69.4% | 0.01% | -58.8% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $765,587 | -58.6% | 73,262 | -59.3% | 0.01% | -53.3% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $711,916 | -41.5% | 1,601 | -54.3% | 0.01% | -30.0% |
| VRSN | Sell | VERISIGN INC | $742,402 | -89.4% | 3,513 | -89.7% | 0.01% | -88.1% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $710,208 | -31.1% | 69,492 | -32.2% | 0.01% | -22.2% |
| BCS | Sell | BARCLAYS PLCadr | $770,768 | -35.8% | 107,200 | -30.3% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $771,157 | -77.4% | 12,644 | -78.7% | 0.01% | -75.0% |
| Sell | BELLRING BRANDS INC | $693,600 | -95.0% | 20,400 | -96.3% | 0.01% | -94.0% | |
| RGEN | Sell | REPLIGEN CORP | $723,948 | -56.5% | 4,300 | -56.2% | 0.01% | -50.0% |
| TRU | Sell | TRANSUNION | $720,077 | -96.0% | 11,588 | -96.3% | 0.01% | -95.3% |
| TTC | Sell | TORO CO | $733,767 | -91.4% | 6,601 | -91.2% | 0.01% | -90.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $725,985 | -89.6% | 93,075 | -86.7% | 0.01% | -87.9% | |
| Sell | ESGEN ACQUISITION CORP | $724,777 | -18.4% | 68,928 | -19.8% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $718,599 | -50.5% | 2,502 | -46.9% | 0.01% | -41.7% |
| MASI | Sell | MASIMO CORP | $696,084 | +15.0% | 3,772 | -7.8% | 0.01% | +40.0% |
| IMVT | Sell | IMMUNOVANT INC | $584,137 | -67.7% | 37,662 | -63.0% | 0.01% | -60.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $636,105 | -90.2% | 10,313 | -87.8% | 0.01% | -88.9% |
| BGS | Sell | B & G FOODS INC NEW | $663,131 | -72.1% | 42,700 | -80.0% | 0.01% | -70.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $654,202 | -38.0% | 8,600 | -46.0% | 0.01% | -33.3% |
| TGLS | Sell | TECNOGLASS INC | $646,184 | +0.5% | 15,400 | -26.3% | 0.01% | +20.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $653,367 | -49.3% | 42,900 | -44.4% | 0.01% | -45.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $575,649 | -30.7% | 50,100 | -20.5% | 0.01% | -14.3% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $609,853 | +1.2% | 59,731 | -0.4% | 0.01% | +20.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $677,400 | -85.5% | 10,000 | -85.9% | 0.01% | -84.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $658,648 | -66.8% | 3,580 | -69.7% | 0.01% | -64.7% |
| JAMF | Sell | JAMF HLDG CORP | $577,685 | -57.2% | 29,747 | -53.0% | 0.01% | -45.5% |
| Sell | BLEUACACIA LTD | $636,286 | -25.6% | 62,259 | -26.8% | 0.01% | -14.3% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $637,929 | -52.8% | 62,237 | -53.9% | 0.01% | -45.5% |
| NTST | Sell | NETSTREIT CORP | $636,144 | -37.1% | 34,800 | -37.0% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $589,850 | -96.8% | 5,000 | -96.8% | 0.01% | -96.1% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $664,300 | -40.8% | 65,000 | -42.0% | 0.01% | -33.3% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $584,903 | -56.8% | 25,744 | -55.2% | 0.01% | -45.5% |
| AMED | Sell | AMEDISYS INC | $669,305 | -61.9% | 9,100 | -56.8% | 0.01% | -60.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $651,360 | -88.2% | 9,600 | -87.6% | 0.01% | -87.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $662,544 | -41.2% | 85,600 | -43.9% | 0.01% | -33.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $633,442 | -33.8% | 36,700 | -29.9% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,364 | -82.2% | 6,122 | -81.4% | 0.01% | -78.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $617,526 | -60.6% | 81,900 | -47.1% | 0.01% | -53.8% |
| PATH | Sell | UIPATH INCcl a | $656,410 | -64.4% | 37,381 | -74.3% | 0.01% | -60.0% |
| EOG | Sell | EOG RES INC | $650,180 | -41.6% | 5,672 | -34.0% | 0.01% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $636,864 | -39.2% | 10,700 | -49.8% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $602,906 | -22.1% | 13,625 | -33.7% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $638,321 | -17.5% | 34,900 | -24.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $555,516 | -97.9% | 3,530 | -97.8% | 0.01% | -97.7% |
| IAC | Sell | IAC INC | $516,000 | -46.8% | 10,000 | -54.2% | 0.01% | -37.5% |
| Sell | AVALON ACQUISITION INC | $487,431 | +0.9% | 46,756 | -21.5% | 0.01% | +25.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $550,270 | -86.7% | 112,300 | -88.3% | 0.01% | -85.3% |
| QGEN | Sell | QIAGEN NV | $555,753 | -56.1% | 12,100 | -52.3% | 0.01% | -54.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $570,070 | -19.0% | 43,818 | -11.4% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $510,188 | -37.6% | 14,271 | -13.5% | 0.01% | -28.6% |
| Sell | RCF ACQUISITION CORP | $523,250 | -28.6% | 50,000 | -30.0% | 0.01% | -16.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $482,408 | -84.5% | 910 | -87.7% | 0.01% | -80.8% |
| HBI | Sell | HANESBRANDS INC | $484,972 | -76.0% | 92,200 | -71.0% | 0.01% | -70.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $479,986 | -97.6% | 8,887 | -95.4% | 0.01% | -97.0% |
| RCII | Sell | UPBOUND GROUP INC | $556,377 | -20.7% | 22,700 | -27.0% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $523,563 | -93.4% | 1,046 | -95.4% | 0.01% | -92.4% |
| GOSS | Sell | GOSSAMER BIO INC | $493,668 | -74.8% | 391,800 | -56.6% | 0.01% | -68.8% |
| Sell | TRINSEO PLC | $500,400 | -57.5% | 24,000 | -53.7% | 0.01% | -50.0% | |
| BAC | Sell | BANK AMERICA CORP | $474,816 | -99.2% | 16,602 | -99.0% | 0.01% | -98.9% |
| RACE | Sell | FERRARI N V | $541,880 | -70.2% | 2,000 | -76.5% | 0.01% | -66.7% |
| IRM | Sell | IRON MTN INC DEL | $510,581 | -86.5% | 9,650 | -87.3% | 0.01% | -84.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $535,657 | -84.6% | 6,474 | -81.5% | 0.01% | -82.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $477,015 | -43.1% | 17,700 | -39.6% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $532,831 | -92.0% | 30,853 | -91.6% | 0.01% | -91.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $482,121 | -60.9% | 16,511 | -68.8% | 0.01% | -50.0% |
| SR | Sell | SPIRE INC | $570,729 | -5.8% | 8,137 | -7.5% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $483,950 | -81.3% | 5,000 | -81.7% | 0.01% | -77.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $572,621 | -12.7% | 25,852 | -8.0% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $494,325 | -72.3% | 84,500 | -72.4% | 0.01% | -66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $494,690 | -3.8% | 12,048 | -12.2% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $545,802 | -92.5% | 3,380 | -92.0% | 0.01% | -91.7% |
| CENX | Sell | CENTURY ALUM CO | $536,000 | -62.9% | 53,600 | -69.7% | 0.01% | -58.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $484,489 | -97.7% | 12,458 | -97.7% | 0.01% | -97.2% |
| OI | Sell | O-I GLASS INC | $387,909 | -35.5% | 17,081 | -52.9% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $416,945 | -93.0% | 4,533 | -94.9% | 0.00% | -92.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $382,900 | -90.2% | 17,500 | -91.4% | 0.00% | -87.9% |
| ASH | Sell | ASHLAND INC | $394,406 | -62.6% | 3,840 | -60.8% | 0.00% | -55.6% |
| BRKR | Sell | BRUKER CORP | $445,761 | -19.9% | 5,654 | -30.6% | 0.00% | -20.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $423,401 | -56.2% | 47,202 | -57.5% | 0.00% | -50.0% | |
| CAT | Sell | CATERPILLAR INC | $390,629 | -90.6% | 1,707 | -90.1% | 0.00% | -88.2% |
| KO | Sell | COCA COLA CO | $366,907 | -72.3% | 5,915 | -71.6% | 0.00% | -63.6% |
| CPNG | Sell | COUPANG INCcl a | $366,640 | -89.1% | 22,915 | -90.0% | 0.00% | -85.7% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $419,901 | -18.3% | 736,027 | -4.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $377,803 | -75.2% | 7,465 | -69.9% | 0.00% | -69.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $452,950 | -76.0% | 2,500 | -76.4% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $402,375 | -90.8% | 4,171 | -90.2% | 0.00% | -89.2% |
| Sell | ENVIVA INC | $464,968 | -57.8% | 16,100 | -22.5% | 0.00% | -55.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $397,663 | -98.0% | 1,886 | -98.2% | 0.00% | -97.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $449,835 | -76.8% | 157,837 | -77.4% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $424,579 | -79.0% | 6,700 | -77.7% | 0.00% | -76.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $411,405 | -97.1% | 1,817 | -97.7% | 0.00% | -96.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $399,817 | -86.3% | 2,942 | -87.9% | 0.00% | -83.3% |
| INVA | Sell | INNOVIVA INC | $397,271 | -64.5% | 35,313 | -58.2% | 0.00% | -55.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $466,354 | -94.6% | 5,493 | -94.7% | 0.00% | -94.4% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $406,000 | -48.6% | 40,000 | -49.6% | 0.00% | -42.9% |
| LC | Sell | LENDINGCLUB CORP | $408,807 | -19.8% | 56,700 | -2.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $443,686 | -81.9% | 167,429 | -64.4% | 0.00% | -80.0% |
| MP | Sell | MP MATERIALS CORP | $389,585 | -90.8% | 13,820 | -92.0% | 0.00% | -88.6% |
| MSCI | Sell | MSCI INC | $406,334 | -64.2% | 726 | -70.2% | 0.00% | -55.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $446,080 | -16.8% | 32,000 | -35.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $445,409 | -88.4% | 2,004 | -87.6% | 0.00% | -87.5% |
| DNOW | Sell | NOW INC | $393,595 | -21.7% | 35,300 | -10.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $392,901 | -81.0% | 10,192 | -85.4% | 0.00% | -76.5% |
| PAYX | Sell | PAYCHEX INC | $383,760 | -94.7% | 3,349 | -94.6% | 0.00% | -93.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $371,501 | -97.6% | 843 | -97.7% | 0.00% | -96.9% |
| SBR | Sell | SABINE RTY TRunit ben int | $438,041 | -40.4% | 6,100 | -29.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $374,196 | -93.1% | 94,256 | -89.8% | 0.00% | -91.1% |
| SNAP | Sell | SNAP INCcl a | $423,738 | -34.7% | 37,800 | -47.9% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $449,008 | -84.6% | 4,312 | -85.3% | 0.00% | -83.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $443,123 | -79.5% | 10,982 | -78.3% | 0.00% | -77.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $405,284 | -70.8% | 6,100 | -69.2% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $430,920 | -32.8% | 106,400 | -42.2% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATL CORP | $403,669 | -8.9% | 16,416 | -16.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $412,070 | -83.0% | 36,957 | -79.0% | 0.00% | -80.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $462,826 | -76.4% | 15,361 | -75.7% | 0.00% | -75.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $374,166 | -94.3% | 4,100 | -95.7% | 0.00% | -92.7% |
| AMBA | Sell | AMBARELLA INC | $371,616 | -96.4% | 4,800 | -96.2% | 0.00% | -95.3% |
| BG | Sell | BUNGE LIMITED | $429,840 | -97.8% | 4,500 | -97.7% | 0.00% | -97.5% |
| ETN | Sell | EATON CORP PLC | $397,166 | -94.9% | 2,318 | -95.3% | 0.00% | -93.8% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $392,588 | -11.9% | 38,320 | -13.3% | 0.00% | 0.0% | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $408,400 | -23.8% | 40,000 | -24.8% | 0.00% | 0.0% | |
| SLAM | Sell | SLAM CORP | $413,902 | -48.8% | 39,991 | -50.0% | 0.00% | -42.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $377,482 | -38.2% | 45,700 | -43.2% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $429,142 | -98.7% | 2,900 | -98.8% | 0.00% | -98.5% |
| LIVN | Sell | LIVANOVA PLC | $261,174 | -66.5% | 5,993 | -57.3% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $266,904 | -53.3% | 19,800 | -64.2% | 0.00% | -40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $335,580 | -78.4% | 7,000 | -84.3% | 0.00% | -76.9% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $296,525 | -38.9% | 29,000 | -39.7% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $318,956 | -76.7% | 4,400 | -72.7% | 0.00% | -72.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $293,334 | -98.7% | 10,480 | -98.2% | 0.00% | -98.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $337,697 | -89.3% | 2,516 | -89.2% | 0.00% | -88.5% |
| WSR | Sell | WHITESTONE REIT | $276,000 | -43.3% | 30,000 | -40.6% | 0.00% | -25.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $271,695 | -86.8% | 17,700 | -86.6% | 0.00% | -82.4% |
| HRB | Sell | BLOCK H & R INC | $278,791 | -78.9% | 7,909 | -78.2% | 0.00% | -72.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $337,955 | -73.7% | 18,569 | -76.3% | 0.00% | -72.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $270,996 | -82.1% | 3,300 | -83.5% | 0.00% | -76.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $284,076 | -84.8% | 2,335 | -85.7% | 0.00% | -81.2% |
| TSLA | Sell | TESLA INCput | $281,250 | -80.4% | 50,000 | -33.3% | 0.00% | -75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $323,120 | -63.5% | 5,600 | -66.7% | 0.00% | -57.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $354,000 | -98.3% | 40,000 | -98.3% | 0.00% | -98.3% |
| PNM | Sell | PNM RES INC | $270,417 | -25.6% | 5,555 | -25.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $316,630 | -84.2% | 8,430 | -83.8% | 0.00% | -82.4% |
| HHLA | Sell | HH&L ACQUISITION CO | $300,217 | -74.6% | 29,063 | -75.1% | 0.00% | -70.0% |
| HOMB | Sell | HOME BANCSHARES INC | $265,165 | -45.3% | 12,214 | -42.5% | 0.00% | -25.0% |
| Sell | ARYA SCIENCES ACQUISITN CORP | $326,129 | -33.8% | 31,771 | -34.9% | 0.00% | -25.0% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $299,326 | -27.2% | 29,317 | -28.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $321,154 | -68.0% | 10,300 | -67.6% | 0.00% | -62.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $262,181 | -92.4% | 17,058 | -89.7% | 0.00% | -89.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $300,598 | -81.4% | 5,236 | -81.9% | 0.00% | -76.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,964 | -94.6% | 4,480 | -94.9% | 0.00% | -92.9% |
| THO | Sell | THOR INDS INC | $326,524 | -89.9% | 4,100 | -90.5% | 0.00% | -88.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $339,836 | -52.2% | 2,800 | -64.1% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $352,026 | -24.3% | 8,200 | -45.7% | 0.00% | -25.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $347,184 | -49.6% | 7,200 | -47.8% | 0.00% | -50.0% |
| Sell | EXPENSIFY INC | $353,211 | -28.6% | 43,339 | -22.6% | 0.00% | -25.0% | |
| VGR | Sell | VECTOR GROUP LTD | $345,888 | -52.7% | 28,800 | -53.2% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $278,131 | -87.5% | 2,510 | -84.7% | 0.00% | -83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,985 | -95.5% | 2,502 | -95.1% | 0.00% | -95.0% |
| MDRX | Sell | VERADIGM INC | $284,490 | -45.1% | 21,800 | -25.9% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $290,700 | -96.9% | 5,561 | -97.2% | 0.00% | -96.2% |
| CINF | Sell | CINCINNATI FINL CORP | $326,713 | -71.2% | 2,915 | -73.7% | 0.00% | -66.7% |
| Sell | G SQUARED ASCEND II INC | $289,814 | -22.0% | 28,042 | -23.2% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $356,293 | -93.1% | 8,012 | -95.0% | 0.00% | -93.0% |
| HAS | Sell | HASBRO INC | $326,112 | -92.3% | 6,074 | -91.2% | 0.00% | -91.4% |
| SYK | Sell | STRYKER CORPORATION | $276,905 | -96.5% | 970 | -97.0% | 0.00% | -95.5% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $283,157 | -63.5% | 28,091 | -64.0% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $359,578 | -80.8% | 14,552 | -76.6% | 0.00% | -81.2% |
| PSX | Sell | PHILLIPS 66 | $323,401 | -58.0% | 3,190 | -56.9% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $361,889 | -70.8% | 4,901 | -73.2% | 0.00% | -70.0% |
| Sell | BLACK MOUNTAIN ACQ CORP | $311,700 | -49.0% | 30,000 | -50.0% | 0.00% | -40.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $262,345 | -66.8% | 2,671 | -76.5% | 0.00% | -57.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $363,048 | -4.9% | 21,169 | -10.3% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $352,011 | -74.9% | 106,348 | -70.6% | 0.00% | -75.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $325,314 | -44.6% | 4,443 | -51.4% | 0.00% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $267,107 | -96.2% | 1,013 | -96.5% | 0.00% | -94.8% |
| GHLD | Sell | GUILD HLDGS COcl a | $322,400 | -50.7% | 31,000 | -52.1% | 0.00% | -40.0% |
| TIG | Sell | TREAN INS GROUP INC | $357,028 | -78.7% | 58,338 | -79.2% | 0.00% | -78.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $330,642 | -96.3% | 11,700 | -96.2% | 0.00% | -96.0% |
| Sell | INSTRUCTURE HLDGS INC | $346,775 | -38.3% | 13,389 | -44.1% | 0.00% | -40.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $283,396 | -90.9% | 5,327 | -91.6% | 0.00% | -88.5% |
| GVA | Sell | GRANITE CONSTR INC | $300,746 | -61.4% | 7,321 | -67.0% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $264,552 | -27.0% | 444 | -26.0% | 0.00% | 0.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $335,421 | +2.8% | 30,300 | -1.0% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $313,845 | -70.9% | 34,300 | -77.1% | 0.00% | -66.7% |
| LUNG | Sell | PULMONX CORP | $285,827 | -46.4% | 25,566 | -59.5% | 0.00% | -25.0% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $314,056 | -30.9% | 29,600 | -32.9% | 0.00% | -25.0% | |
| IYZ | Sell | ISHARES TR | $284,080 | -20.2% | 12,266 | -22.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $316,983 | -32.6% | 47,100 | -13.4% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $272,143 | -95.3% | 4,668 | -95.5% | 0.00% | -93.8% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $265,255 | -60.1% | 25,778 | -60.8% | 0.00% | -50.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $314,563 | -46.2% | 30,073 | -47.1% | 0.00% | -40.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $336,449 | -73.9% | 10,547 | -71.9% | 0.00% | -72.7% |
| RHI | Sell | ROBERT HALF INTL INC | $265,881 | -93.9% | 3,300 | -94.4% | 0.00% | -91.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $291,029 | -94.7% | 1,088 | -93.4% | 0.00% | -93.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $314,682 | -42.5% | 17,900 | -48.7% | 0.00% | -40.0% |
| TTGT | Sell | TECHTARGET INC | $314,244 | -39.0% | 8,700 | -25.6% | 0.00% | -25.0% |
| Sell | SYLVAMO CORP | $286,950 | -83.9% | 6,203 | -83.1% | 0.00% | -80.0% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $326,508 | -22.8% | 32,200 | -23.5% | 0.00% | -25.0% |
| HNI | Sell | HNI CORP | $231,072 | -48.1% | 8,300 | -47.0% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $231,602 | -92.2% | 3,645 | -91.9% | 0.00% | -92.0% |
| Sell | BANNIX ACQUISITION CORP | $207,200 | -46.9% | 20,000 | -47.9% | 0.00% | -33.3% | |
| Sell | GRAF ACQUISITION CORP IV | $236,029 | -22.0% | 23,300 | -23.4% | 0.00% | -33.3% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $253,601 | -71.6% | 25,010 | -72.0% | 0.00% | -71.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $204,019 | -99.5% | 6,436 | -99.6% | 0.00% | -99.4% |
| GTH | Sell | GENETRON HLDGS LTDads | $158,647 | -23.8% | 151,093 | -18.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $217,837 | -85.9% | 2,549 | -86.1% | 0.00% | -84.6% |
| MQ | Sell | MARQETA INC | $167,827 | -85.3% | 36,724 | -80.3% | 0.00% | -77.8% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $255,625 | -60.9% | 25,000 | -61.5% | 0.00% | -60.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $237,467 | -93.2% | 13,311 | -89.0% | 0.00% | -93.1% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $213,244 | -5.3% | 9,554 | -9.5% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $169,641 | -64.9% | 10,300 | -66.2% | 0.00% | -50.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $163,000 | -74.1% | 20,000 | -73.3% | 0.00% | -60.0% |
| SMH | Sell | VANECK ETF TRUSTput | $218,375 | -61.4% | 45,000 | -40.0% | 0.00% | -60.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $225,218 | -96.3% | 11,051 | -96.4% | 0.00% | -96.0% |
| Sell | BLACK SPADE ACQUISITION CO | $205,400 | -37.7% | 20,000 | -39.0% | 0.00% | -33.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $220,662 | -86.5% | 26,114 | -89.8% | 0.00% | -85.7% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $160,064 | -40.6% | 12,200 | -32.4% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $257,312 | -39.5% | 13,182 | -40.0% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $253,776 | -72.3% | 3,286 | -72.6% | 0.00% | -75.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $220,343 | -85.9% | 21,476 | -86.1% | 0.00% | -84.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $212,256 | -79.2% | 20,100 | -79.3% | 0.00% | -75.0% |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $196,023 | -69.7% | 19,087 | -70.2% | 0.00% | -60.0% |
| WDFC | Sell | WD 40 CO | $249,270 | -70.9% | 1,400 | -73.7% | 0.00% | -71.4% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $171,720 | -41.5% | 10,800 | -39.0% | 0.00% | 0.0% |
| Sell | DIRECT SELLING ACQUISITIN CO | $205,873 | -60.2% | 19,607 | -61.0% | 0.00% | -50.0% | |
| AVA | Sell | AVISTA CORP | $234,918 | -96.8% | 5,534 | -96.7% | 0.00% | -96.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $249,964 | -71.2% | 28,600 | -67.8% | 0.00% | -71.4% |
| DVA | Sell | DAVITA INC | $204,316 | -85.4% | 2,519 | -86.6% | 0.00% | -83.3% |
| PACW | Sell | PACWEST BANCORP DEL | $212,454 | -77.0% | 21,835 | -45.9% | 0.00% | -75.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $259,601 | -19.6% | 24,866 | -20.8% | 0.00% | -33.3% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $209,605 | -11.5% | 18,500 | -5.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $232,539 | -82.1% | 2,047 | -85.0% | 0.00% | -81.8% |
| WOR | Sell | WORTHINGTON INDS INC | $252,135 | -71.2% | 3,900 | -77.8% | 0.00% | -71.4% |
| Sell | ENPHYS ACQUISITION CORP | $179,450 | -68.6% | 17,576 | -69.1% | 0.00% | -60.0% | |
| Sell | LEONARDO DRS INC | $220,982 | -69.2% | 17,038 | -69.7% | 0.00% | -66.7% | |
| CDE | Sell | COEUR MNG INC | $227,031 | -5.8% | 56,900 | -20.6% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $167,516 | -21.4% | 10,496 | -7.7% | 0.00% | 0.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $186,809 | -5.0% | 18,496 | -6.6% | 0.00% | 0.0% | |
| PNTM | Sell | PONTEM CORPORATION | $258,250 | -75.9% | 25,000 | -76.4% | 0.00% | -77.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $187,864 | -93.6% | 18,400 | -92.7% | 0.00% | -91.7% |
| Sell | PYROPHYTE ACQUISITION CORP | $191,621 | -53.6% | 18,241 | -54.4% | 0.00% | -33.3% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $197,870 | -61.5% | 23,500 | -69.5% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $220,920 | -35.6% | 8,400 | -45.5% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $202,027 | -33.0% | 4,900 | -18.3% | 0.00% | -33.3% |
| Sell | POST HOLDINGS PARTNERING COR | $167,202 | -44.3% | 16,522 | -45.3% | 0.00% | 0.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $236,698 | -6.2% | 10,600 | -12.2% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $213,948 | -37.4% | 6,300 | -51.9% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $218,196 | -94.8% | 3,300 | -95.9% | 0.00% | -94.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $239,696 | -98.9% | 4,429 | -98.6% | 0.00% | -98.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $202,589 | -72.8% | 2,804 | -69.0% | 0.00% | -66.7% |
| AGS | Sell | PLAYAGS INC | $158,465 | -12.2% | 22,163 | -37.4% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $181,800 | -56.5% | 30,000 | -74.8% | 0.00% | -33.3% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $220,649 | -54.4% | 21,590 | -55.2% | 0.00% | -50.0% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $206,300 | -52.2% | 20,000 | -53.2% | 0.00% | -50.0% |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $158,625 | -72.1% | 15,000 | -72.6% | 0.00% | -60.0% | |
| IMMR | Sell | IMMERSION CORP | $159,050 | +5.5% | 17,791 | -17.0% | 0.00% | +100.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $196,505 | -2.1% | 19,190 | -4.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $212,997 | -4.1% | 622 | -15.4% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $189,801 | -77.5% | 19,427 | -79.4% | 0.00% | -71.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $225,246 | -56.7% | 2,061 | -63.8% | 0.00% | -50.0% |
| Sell | ARCHER AVIATION INC | $197,912 | +14.6% | 69,200 | -25.1% | 0.00% | +100.0% | |
| HUBB | Sell | HUBBELL INC | $243,310 | -74.1% | 1,000 | -75.0% | 0.00% | -75.0% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $208,754 | -25.5% | 80,600 | -1.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $224,116 | -90.2% | 3,221 | -89.9% | 0.00% | -89.5% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $204,800 | -42.0% | 20,000 | -42.9% | 0.00% | -33.3% |
| Sell | AMPLITUDE INC | $161,620 | -54.4% | 12,992 | -55.7% | 0.00% | -33.3% | |
| HSY | Sell | HERSHEY CO | $232,021 | -99.4% | 912 | -99.5% | 0.00% | -99.4% |
| Sell | THIRD COAST BANCSHARES INC | $204,230 | -34.4% | 13,000 | -23.1% | 0.00% | -33.3% | |
| Sell | ACRI CAPITAL ACQUISITION COR | $157,500 | -47.3% | 15,000 | -48.7% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $200,328 | -67.6% | 6,183 | -61.3% | 0.00% | -60.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $160,484 | -74.3% | 51,273 | -42.3% | 0.00% | -60.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $236,192 | -76.6% | 12,200 | -72.2% | 0.00% | -75.0% |
| NVMI | Sell | NOVA LTD | $219,387 | -54.5% | 2,100 | -64.4% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $203,312 | -59.7% | 19,400 | -41.1% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,932 | -98.9% | 2,295 | -99.2% | 0.00% | -98.8% |
| K | Sell | KELLOGG CO | $229,204 | -89.0% | 3,423 | -88.3% | 0.00% | -88.2% |
| Sell | TOUGHBUILT INDS INC | $215,866 | -60.7% | 181,400 | -22.8% | 0.00% | -60.0% | |
| Sell | COLISEUM ACQUISITION CORP | $204,122 | +1.7% | 19,895 | -0.5% | 0.00% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $106,398 | -72.2% | 13,800 | -69.8% | 0.00% | -66.7% |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $103,700 | -33.6% | 10,000 | -34.5% | 0.00% | 0.0% | |
| Sell | BLUE HAT INTERACTIVE ENTMT T | $107,112 | +75.6% | 159,300 | -0.7% | 0.00% | 0.0% | |
| Sell | DOLE PLC | $119,748 | -88.4% | 10,200 | -90.4% | 0.00% | -88.9% | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $57,300 | +22820.0% | 20,000 | -7.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $148,607 | +17.1% | 14,670 | -5.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $145,370 | -80.6% | 118,000 | -52.5% | 0.00% | -83.3% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $124,380 | -82.1% | 12,000 | -82.6% | 0.00% | -83.3% |
| Sell | FAT PROJECTS ACQUISITION COR | $123,310 | -18.9% | 11,800 | -21.3% | 0.00% | 0.0% | |
| Sell | FRONTIER INVESTMENT CORP | $102,300 | -35.7% | 10,000 | -37.1% | 0.00% | 0.0% | |
| Sell | JUNIPER II CORP | $154,444 | -80.8% | 14,879 | -81.2% | 0.00% | -85.7% | |
| STEM | Sell | STEM INC | $90,720 | -45.4% | 16,000 | -14.0% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $151,640 | -32.9% | 13,600 | -6.8% | 0.00% | -50.0% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $138,584 | -53.3% | 13,600 | -54.1% | 0.00% | -50.0% |
| Sell | BIOFRONTERA INC | $54,229 | -35.5% | 88,900 | -3.1% | 0.00% | 0.0% | |
| SUNW | Sell | SUNWORKS INC | $72,432 | -24.1% | 50,300 | -16.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $117,828 | -74.8% | 2,700 | -72.2% | 0.00% | -75.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $108,270 | -95.7% | 10,800 | -95.7% | 0.00% | -95.2% |
| Sell | IONQ INC | $99,015 | -72.8% | 16,100 | -84.8% | 0.00% | -66.7% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $104,162 | -51.5% | 10,064 | -52.7% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $131,544 | -18.2% | 16,200 | -0.6% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $132,936 | -42.2% | 17,400 | -11.7% | 0.00% | -50.0% |
| Sell | INSIGHT ACQUISITION CORP | $106,288 | -67.3% | 10,400 | -67.7% | 0.00% | -66.7% | |
| Sell | NOVA VISION ACQUISITION CORP | $144,191 | -37.4% | 13,457 | -39.0% | 0.00% | -50.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $72,670 | -1.5% | 13,000 | -12.8% | 0.00% | 0.0% |
| Sell | OXUS ACQUISITION CORP | $104,650 | -66.2% | 10,000 | -66.7% | 0.00% | -66.7% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $115,491 | -6.5% | 11,295 | -8.1% | 0.00% | 0.0% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $125,700 | -18.5% | 12,000 | -20.0% | 0.00% | 0.0% | |
| INSG | Sell | INSEEGO CORP | $65,169 | -47.1% | 111,900 | -23.5% | 0.00% | 0.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $146,432 | -50.6% | 14,300 | -51.2% | 0.00% | -50.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $55,746 | -23.6% | 17,100 | -23.3% | 0.00% | 0.0% |
| Sell | SDCL EDGE ACQUISITION CORP | $120,590 | -37.6% | 11,742 | -38.8% | 0.00% | -50.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $147,280 | -69.4% | 14,000 | -70.2% | 0.00% | -75.0% | |
| IBRX | Sell | IMMUNITYBIO INC | $143,962 | -81.7% | 79,100 | -49.0% | 0.00% | -85.7% |
| SABR | Sell | SABRE CORP | $84,084 | -83.8% | 19,600 | -76.7% | 0.00% | -75.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $69,160 | -89.2% | 10,400 | -84.3% | 0.00% | -80.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $116,335 | -23.6% | 43,900 | -0.2% | 0.00% | 0.0% |
| Sell | TRISTAR ACQUISITION I CORP | $154,950 | -49.0% | 15,000 | -50.0% | 0.00% | -66.7% | |
| PROF | Sell | PROFOUND MED CORP | $99,403 | -15.5% | 10,700 | -0.9% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $150,024 | -39.8% | 53,200 | -39.4% | 0.00% | -50.0% |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $69,840 | -5.4% | 24,000 | -4.8% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $89,188 | -18.1% | 10,930 | -37.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $151,506 | -75.6% | 44,300 | -67.1% | 0.00% | -80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $80,000 | -65.3% | 25,000 | -28.6% | 0.00% | -50.0% |
| PHVS | Sell | PHARVARIS N V | $92,632 | -49.5% | 11,500 | -29.4% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $120,954 | -48.1% | 10,742 | -60.8% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $126,519 | -18.2% | 23,300 | -10.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $147,601 | -69.9% | 13,394 | -72.3% | 0.00% | -75.0% |
| GDRX | Sell | GOODRX HLDGS INC | $74,093 | -84.9% | 11,855 | -88.7% | 0.00% | -75.0% |
| MNOV | Sell | MEDICINOVA INC | $93,528 | +2.5% | 43,300 | -2.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $63,551 | -62.6% | 10,300 | -54.2% | 0.00% | 0.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $102,400 | -89.8% | 10,000 | -90.0% | 0.00% | -87.5% |
| OPK | Sell | OPKO HEALTH INC | $129,940 | -70.8% | 89,000 | -75.0% | 0.00% | -75.0% |
| MTZ | Sell | MASTEC INC | $135,899 | -94.4% | 1,439 | -95.0% | 0.00% | -95.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $83,180 | -42.9% | 44,245 | -10.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $59,203 | -78.1% | 16,677 | -65.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $60,032 | -48.8% | 26,800 | -23.6% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $118,860 | -78.1% | 10,500 | -79.8% | 0.00% | -80.0% |
| FMIV | Sell | FORUM MERGER IV CORP | $101,500 | -59.0% | 10,000 | -59.5% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $144,612 | -25.2% | 23,400 | -45.1% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $156,390 | -98.3% | 12,412 | -98.4% | 0.00% | -98.7% |
| LL | Sell | LL FLOORING HOLDINGS INC | $68,400 | -75.9% | 18,000 | -64.4% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $141,696 | -64.7% | 12,800 | -81.8% | 0.00% | -66.7% |
| Sell | ORION OFFICE REIT INC | $72,360 | -76.2% | 10,800 | -69.7% | 0.00% | -66.7% | |
| NIU | Sell | NIU TECHNOLOGIESads | $76,921 | -93.2% | 18,580 | -91.5% | 0.00% | -88.9% |
| LLY | Sell | LILLY ELI & CO | $103,026 | -94.9% | 300 | -94.5% | 0.00% | -94.1% |
| VRM | Sell | VROOM INC | $130,220 | -55.9% | 144,900 | -50.0% | 0.00% | -50.0% |
| DM | Sell | DESKTOP METAL INC | $68,924 | -66.5% | 29,967 | -80.2% | 0.00% | -50.0% |
| DAN | Sell | DANA INC | $151,026 | -52.4% | 10,035 | -52.2% | 0.00% | -66.7% |
| Sell | NERDWALLET INCcall | $101,750 | +13.1% | 55,000 | -45.0% | 0.00% | 0.0% | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $87,591 | -8.8% | 12,900 | -15.1% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $121,110 | -63.3% | 11,000 | -59.3% | 0.00% | -66.7% |
| Sell | A K A BRANDS HLDG CORP | $63,402 | -90.1% | 116,400 | -76.9% | 0.00% | -80.0% | |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $101,300 | -10.2% | 10,000 | -11.9% | 0.00% | 0.0% |
| Sell | CLOVER LEAF CAPITAL CORP | $144,430 | -12.1% | 13,000 | -54.6% | 0.00% | 0.0% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $110,118 | -82.7% | 10,168 | -87.0% | 0.00% | -80.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $102,600 | -73.9% | 10,000 | -74.4% | 0.00% | -66.7% |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $154,800 | -41.3% | 15,000 | -41.6% | 0.00% | -50.0% | |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -16,331 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -342 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $16,932 | -69.2% | 10,200 | -64.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $17,501 | -93.8% | 24,900 | -80.0% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $44,880 | -71.1% | 11,000 | -64.4% | 0.00% | -100.0% |
| KRE | Sell | SPDR SER TRcall | $3,950 | -98.5% | 29,500 | -82.6% | 0.00% | -100.0% |
| Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $7,811 | +67.1% | 43,395 | -2.5% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $31,289 | -94.3% | 115 | -95.6% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $33,180 | -6.1% | 14,000 | -39.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,934 | -99.9% | 722 | -99.8% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $97 | -98.1% | 9,700 | -98.1% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $50,430 | +4.5% | 12,300 | -0.8% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $17,238 | -27.9% | 50,700 | -4.5% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $34,000 | -61.3% | 17,000 | -74.9% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $35,643 | -65.2% | 32,700 | -60.4% | 0.00% | -100.0% |
| SND | Exit | SMART SAND INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ISPC | Sell | ISPECIMEN INC | $27,068 | -4.4% | 20,200 | -1.9% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $39,420 | -74.0% | 21,900 | -56.5% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,289 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $21,344 | -78.2% | 18,400 | -75.0% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $26,467 | -97.2% | 19,900 | -96.4% | 0.00% | -100.0% | |
| URI | Sell | UNITED RENTALS INC | $1,978 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INC | $21,659 | -54.7% | 17,900 | -34.9% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $23,498 | -99.7% | 1,032 | -99.7% | 0.00% | -100.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $263 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FNGR | Sell | FINGERMOTION INC | $51,450 | -50.5% | 34,300 | -7.3% | 0.00% | -100.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $38,018 | -16.1% | 14,793 | -51.7% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $14,310 | -78.1% | 10,600 | -89.5% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $35,306 | -13.8% | 13,900 | -36.5% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $24,375 | -66.0% | 40,900 | -68.7% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $8,788 | -95.3% | 10,400 | -94.9% | 0.00% | -100.0% |
| CARV | Sell | CARVER BANCORP INC | $45,087 | -3.8% | 11,300 | -0.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $48,576 | +18.5% | 12,024 | -26.7% | 0.00% | – |
| Sell | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $12,150 | +186.5% | 22,500 | -37.5% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $18,110 | -14.6% | 19,900 | -1.5% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $17,136 | +12.3% | 44,800 | -8.8% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $15,544 | -77.3% | 13,400 | -47.5% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $10,260 | -99.1% | 300 | -98.9% | 0.00% | -100.0% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $1,310 | +16.2% | 20,000 | -37.9% | 0.00% | – | |
| Sell | SEMANTIX INC*w exp 08/03/202 | $1,582 | +164.5% | 11,742 | -41.3% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $6,009 | +87.8% | 35,000 | -12.5% | 0.00% | – |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,603 | +697.1% | 30,000 | -24.3% | 0.00% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $6,646 | +925.6% | 40,899 | -5.3% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $33,371 | -20.1% | 15,100 | -31.7% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $45,857 | -46.8% | 11,911 | -28.6% | 0.00% | -100.0% |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $11,702 | +18.2% | 20,000 | -33.3% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,801 | +6.6% | 10,000 | -40.8% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $33,360 | -42.0% | 24,000 | -17.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL | $23,543 | -68.1% | 175,700 | -62.0% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $30,000 | -90.2% | 20,000 | -81.1% | 0.00% | -100.0% |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $10 | -99.2% | 10,000 | -18.3% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $6,600 | -76.7% | 3,000 | -80.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $39,271 | -81.5% | 17,300 | -80.8% | 0.00% | -100.0% |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $7,761 | -78.3% | 10,300 | -65.7% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -45,128 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $43,608 | -2.9% | 13,800 | -4.2% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -54,300 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -16,620 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -45,000 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -18,333 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -26,402 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -10,806 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -69,400 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -97,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $23,372 | -93.6% | 13,280 | -95.8% | 0.00% | -100.0% |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -16,551 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -22,660 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -27,036 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -50,800 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,393 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $7,619 | -94.4% | 21,500 | -94.9% | 0.00% | -100.0% |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -34,995 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -62,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,745 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC | $45,479 | -11.5% | 86,300 | -22.7% | 0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -26,616 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -10,498 | -100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -53,578 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -44,200 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -12,900 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -11,696 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,003,800 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,569 | -100.0% | -0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -21,469 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -14,998 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -95,300 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -13,349 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -14,174 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -12,260 | -100.0% | -0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -14,728 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -12,182 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -16,354 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -11,328 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,473 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -14,225 | -100.0% | -0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -15,592 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,036 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -70,964 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,662 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -583,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -10,480 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -15,597 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -10,321 | -100.0% | -0.00% | – | |
| TWOA | Exit | TWO | $0 | – | -15,620 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -16,100 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -98,800 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,845 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -14,237 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -12,516 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -47,837 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -18,900 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -13,463 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,643 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -15,893 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,501 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -31,300 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -11,629 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,681 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -13,803 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,991 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -117,900 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -11,631 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -10,108 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -26,995 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,400 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -114,556 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,200 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -190,400 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -32,100 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -22,333 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -22,964 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -43,577 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -13,371 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -18,200 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -20,121 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -25,963 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,755 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -96,106 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,976 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,482 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,832 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -32,562 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,062 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -19,403 | -100.0% | -0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -23,256 | -100.0% | -0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -23,300 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -13,800 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,545 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -13,093 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -62,243 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -73,500 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -185,971 | -100.0% | -0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -24,735 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -116,049 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -19,998 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -10,669 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -9,634 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -20,598 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,578 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -95,300 | -100.0% | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -20,177 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -16,050 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORP | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -28,300 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -19,863 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -24,087 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -12,227 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -19,972 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,223 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,510 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,172 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -75,300 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,034 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -139,500 | -100.0% | -0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -28,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,545 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,618 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -26,817 | -100.0% | -0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -20,719 | -100.0% | -0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,793 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,112 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -22,507 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -23,603 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,437 | -100.0% | -0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -40,814 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,901 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -29,955 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -40,862 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,629 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -18,238 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,428 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,546 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -65,800 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,403 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -33,775 | -100.0% | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -21,304 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -29,160 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -205,637 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -30,229 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -32,913 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,929 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -30,103 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -52,700 | -100.0% | -0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -32,795 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,067 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,351 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,923 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,605 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -39,511 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,342 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -37,343 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,430 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,723 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,688 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,756 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -24,247 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -21,726 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,582 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,825 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,740 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -47,600 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,080 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,532 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,244 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -214,400 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -63,095 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -15,473 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,075,000 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -44,483 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,354 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92,400 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -49,116 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -59,623 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,025 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -32,667 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -52,506 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -75,200 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -23,469 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,073 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -62,199 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -65,700 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -16,398 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,221 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -35,528 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -606 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -506,600 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -48,100 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -44,039 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -60,910 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -18,256 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -59,800 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -202,266 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -35,029 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -66,724 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -19,651 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -63,749 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -55,794 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -54,811 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -161,400 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -142,000 | -100.0% | -0.01% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -73,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,230 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,027 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,547 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -51,600 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -63,535 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,759 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,872 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -61,700 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -178,900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -81,204 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -66,900 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -53,985 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,900 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,551 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,266 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -169,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,535 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -236,700 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -134,200 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -49,100 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,920 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,057 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -26,992 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -24,070 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -115,061 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -73,733 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17,300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -29,047 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -79,500 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -65,297 | -100.0% | -0.01% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -76,580 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -62,767 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -74,747 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,454 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -71,850 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -71,075 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,934 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -62,000 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -61,700 | -100.0% | -0.01% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -28,237 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -121,683 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -75,200 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -106,600 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -62,382 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -79,511 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -36,603 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -62,127 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -88,842 | -100.0% | -0.01% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -74,400 | -100.0% | -0.01% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -55,340 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -8,811 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,618 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -63,400 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,312 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,801 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -341,845 | -100.0% | -0.01% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -85,177 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -27,400 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28,300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,340 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -29,962 | -100.0% | -0.01% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,241 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -121,200 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -81,700 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -78,161 | -100.0% | -0.01% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -124,500 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -77,527 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -47,800 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -134,600 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -79,025 | -100.0% | -0.01% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -119,268 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -85,500 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -64,800 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -83,550 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -50,332 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -73,851 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -99,977 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -99,744 | -100.0% | -0.01% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -64,410 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,458 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -63,100 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -32,700 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100,100 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -10,827 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -96,550 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -85,200 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -99,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -117,400 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -24,900 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -87,919 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,892 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -51,640 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -94,950 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -51,024 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -32,081 | -100.0% | -0.01% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -106,655 | -100.0% | -0.01% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -33,967 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -176,741 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -35,500 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,361 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -102,263 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -225,114 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -29,472 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31,800 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -147,740 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -109,388 | -100.0% | -0.01% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -105,878 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -44,800 | -100.0% | -0.01% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -167,115 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -69,319 | -100.0% | -0.01% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -79,227 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -102,302 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -68,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,952 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -9,527 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -472,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -108,200 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,546 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -97,971 | -100.0% | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -119,504 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -29,595 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -119,900 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,089 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40,900 | -100.0% | -0.01% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -123,142 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -64,581 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,581 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -46,432 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -130,400 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,174 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,994 | -100.0% | -0.01% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -128,921 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -36,733 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -136,024 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -43,033 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -28,100 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -31,400 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -163,200 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,109 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -126,959 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -47,847 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -137,387 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,666 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -414,500 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -107,800 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -37,098 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -46,870 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,216 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,200 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,400 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,634 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -36,567 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -139,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -38,752 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -98,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -67,568 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -145,361 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -51,915 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,151 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -102,769 | -100.0% | -0.01% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -92,800 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -154,200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -160,000 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -130,100 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -159,385 | -100.0% | -0.01% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -192,800 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -73,610 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -168,803 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -62,989 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -152,500 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,036 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,080 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,139 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -52,184 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -31,143 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,600 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -37,891 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,505 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -25,139 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,969 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -33,577 | -100.0% | -0.02% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -58,315 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,967 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,820 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,687 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -63,112 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,900 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -178,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -36,187 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,700 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -63,679 | -100.0% | -0.02% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -390,800 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,526 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,061 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -72,901 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,624 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -31,939 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -71,899 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,029 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -9,004 | -100.0% | -0.02% | – |
| Exit | PAYCOR HCM INC | $0 | – | -98,445 | -100.0% | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -215,337 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -432,146 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,910 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -92,600 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -95,400 | -100.0% | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -239,837 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -303,215 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -117,658 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -132,592 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -101,839 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,689 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -265,315 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -262,600 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -259,991 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -199,200 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -234,625 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -43,472 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -139,500 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -43,636 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -503,674 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -108,302 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -301,645 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -72,107 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,937 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -240,500 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -297,946 | -100.0% | -0.02% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -250,556 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -23,970 | -100.0% | -0.03% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -76,413 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,587 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -316,654 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,834 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -81,700 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -65,600 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -67,215 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -265,226 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,644 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,037 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22,233 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,026 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -110,600 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -86,343 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,084 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,355 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,974 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -134,248 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -43,361 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -191,900 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -19,401 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -172,800 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -92,775 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -211,217 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,358 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31,185 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -394,476 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -347,000 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -102,612 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -172,801 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,730 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -68,981 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,233 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -43,385 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -69,369 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91,820 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -109,021 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -71,393 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39,235 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -96,600 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -199,250 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37,764 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -187,138 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -220,161 | -100.0% | -0.05% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -281,875 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,038 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,507 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -62,210 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123,606 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -70,381 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -359,744 | -100.0% | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -257,320 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -157,803 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -162,207 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53,547 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -382,235 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -69,912 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -96,579 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -105,400 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -22,227 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -39,264 | -100.0% | -0.06% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -173,400 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -353,243 | -100.0% | -0.06% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -285,902 | -100.0% | -0.07% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -325,761 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -147,141 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,328 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,728 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -534,475 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -111,928 | -100.0% | -0.08% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -2,126,200 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -90,175 | -100.0% | -0.08% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -676,621 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -163,189 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,860 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,934 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -176,600 | -100.0% | -0.09% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -457,757 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -221,388 | -100.0% | -0.10% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -804,298 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -78,300 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -229,994 | -100.0% | -0.11% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -272,538 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -620,690 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -670,700 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -106,100 | -100.0% | -0.12% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -575,000 | -100.0% | -0.12% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -224,450 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -481,756 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -301,829 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53,803 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -594,496 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -281,990 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -224,935 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -531,334 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -165,700 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -253,002 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -500,800 | -100.0% | -0.17% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -568,293 | -100.0% | -0.17% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -232,158 | -100.0% | -0.17% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -861,500 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -495,680 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -201,356 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -179,539 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -199,361 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -666,288 | -100.0% | -0.23% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,564,139 | -100.0% | -0.23% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,589,902 | -100.0% | -0.24% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,104,363 | -100.0% | -0.24% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,444,349 | -100.0% | -0.24% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,217,724 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45,743 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -497,038 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,815,876 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,966,346 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,121,600 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -270,833 | -100.0% | -0.28% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,023,100 | -100.0% | -0.30% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -242,965 | -100.0% | -0.30% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,894,848 | -100.0% | -0.35% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,843,459 | -100.0% | -0.35% | – |
| Exit | WOLFSPEED INC | $0 | – | -642,878 | -100.0% | -0.37% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -974,880 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.